Position in CIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,654
+$322 QoQ
Shares Held
709
-4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FMR LLC holds $1,411,186,154 across 13 Security & Protection Services names. CIX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
6,522,224 | $597,240,049 | |
| 2 | BCO |
Brinks Co
|
6,162,625 | $582,306,434 | |
| 3 | ALLE |
Allegion plc
|
1,342,197 | $188,565,255 | |
| 4 | ADT |
ADT Inc.
|
5,626,638 | $36,573,146 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
727,519 | $4,219,610 | |
| 6 | MSA |
MSA Safety Inc
|
5,124 | $894,547 | |
| 7 | CXW |
CoreCivic, Inc.
|
19,256 | $584,996 | |
| 8 | GEO |
Geo Group Inc
|
17,186 | $507,845 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,654 | 709 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,332 | 742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,871 | 768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,773 | 204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,256 | 386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,500 | 169 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,877 | 416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,829 | 405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,461 | 343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,426 | 304 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,525 | 179 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,123 | 168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,907 | 271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,368 | 131 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,552 | 84 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,667 | 349 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,777 | 551 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,959 | 551 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,865 | 83 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,724 | 83 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,723 | 83 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,494 | 83 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,181 | 83 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,240 | 83 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,147 | 83 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,261 | 83 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||